| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $396.36M | $385.72M | $443.26M | $426.74M | $463.97M +17.1% | $430.42M +11.6% | $409.98M -7.5% | $581.44M +36.3% | Strengthening |
| Operating Profit | $72.87M | $23.67M | $19.28M | $77.45M | $19.79M -72.8% | $48.40M +104.5% | -$3.84M -119.9% | $133.98M +73.0% | Strengthening |
| Net Profit | $25.76M | -$216.50M | $6.13M | $23.64M | $5.26M -79.6% | $143.22M | -$1.67M -127.2% | $49.54M +109.5% | Weakening |
| EPS | $0.35 | — | $0.05 | $0.33 | $0.03 -91.4% | — | $-0.07 -240.0% | $0.65 +97.0% | Weakening |
| Other Income | $19.04M | -$5.67M | $2.55M | $4.29M | -$3.13M -116.4% | $408.03M | -$2.06M -181.0% | $3.56M -17.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.91M | $18.00M | $21.83M | $81.74M | $16.66M -81.9% | $456.43M +2436.0% | -$5.90M -127.0% | $137.54M +68.3% | Strengthening |
| MarginsOPM | 18.4% | 6.1% | 4.3% | 18.1% | 4.3% -76.8% | 11.2% +83.1% | -0.9% -121.6% | 23.0% +26.9% | Weakening |
| Tax | 9.0% | 9.9% | 11.8% | 9.0% | 6.7% -25.9% | 8.7% -11.8% | 13.2% +12.1% | 10.5% +17.1% | Strengthening |
| ReturnsROIC | -1.5% | 12.9% | -0.4% | -1.4% | -0.3% +79.6% | -8.5% -166.2% | 0.1% | -2.9% -109.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $449.94M | $5.98M | $24.19M | $18.73M | $6.39M | $4.51M | $3.61M | $3.95M | $7.83M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $468.03M | $31.74M | $42.77M | $217.52M | $241.87M | $257.30M | $294.76M | $302.04M | $349.69M |
| Net PP&E | $1.23B | $205.80M | $195.84M | $1.90B | $2.56B | $2.78B | $3.46B | $3.94B | $3.99B |
| Goodwill | — | — | — | $0 | $5.08M | $5.08M | $5.08M | $5.08M | $5.08M |
| Intangibles | — | — | — | $786.05M | $695.39M | $591.67M | $652.49M | $553.23M | $493.56M |
| Total Assets | $1.86B | $1.50B | $1.80B | $3.55B | $5.92B | $6.50B | $6.81B | $7.10B | $7.20B |
| LiabilitiesTotal Current Liabilities | $98.52M | $33.69M | $29.98M | $240.93M | $227.83M | $250.14M | $418.55M | $440.50M | $512.40M |
| Short-Term Debt | $0 | $9.77M | $0 | — | — | $0 | $140.20M | $165.20M | $225.00M |
| Long-Term Debt | $0 | $396.00M | $624.00M | $2.35B | $3.40B | $3.59B | $3.39B | $3.65B | $3.72B |
| Long-Term Leases | — | $1.03M | — | $29.89M | $6.02M | $9.35M | $11.49M | $29.03M | $16.02M |
| Total Liabilities | $130.53M | $597.33M | $863.48M | $2.55B | $3.65B | $3.87B | $3.84B | $4.17B | $4.29B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$213.75M | -$392.63M | -$369.43M | $0 | -$958.63M | -$723.52M | -$2.98B | -$806.12M | -$1.68B |
| Total Equity | -$226.98M | $9.0K | $10.0K | $10.0K | -$839.77M | -$530.82M | -$2.98B | -$565.38M | -$1.19B |
| HighlightsNet Cash / (Debt) | $449.94M | -$399.78M | -$599.81M | — | — | -$3.59B | -$3.53B | -$3.81B | -$3.94B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $661.0K | $76.27M | $102.10M | $235.57M | $613.01M | $584.48M | $637.35M | $604.12M | $639.73M |
| Cash from Investing | -$175.10M | -$1.50B | -$505.59M | -$99.62M | -$286.13M | -$686.32M | -$176.89M | -$199.09M | -$11.73M |
| Cash from Financing | $624.37M | $983.46M | $372.77M | -$136.81M | -$339.21M | $99.96M | -$461.36M | -$404.68M | -$630.91M |
| SummaryCapital Expenditure | -$84.00M | -$342.65M | -$181.42M | -$78.03M | -$206.16M | -$312.86M | -$263.54M | -$492.47M | -$482.90M |
| Free Cash Flow | -$83.34M | -$266.38M | -$79.33M | $157.54M | $406.85M | $271.62M | $373.80M | $111.65M | $156.84M |
| FCF Margin | -108.6% | -196.2% | -53.5% | 98.1% | 33.5% | 21.6% | 25.2% | 6.3% | 8.3% |